ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 186 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is 4.54 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,324,982 | +5152.9% | 233,469 | +5618.1% | 0.04% | +4400.0% |
| Q2 2023 | $348,852 | -91.7% | 4,083 | -94.9% | 0.00% | -95.2% |
| Q3 2022 | $4,191,000 | +34.9% | 80,540 | +36.1% | 0.02% | +23.5% |
| Q2 2022 | $3,107,000 | -81.0% | 59,176 | -78.5% | 0.02% | -75.7% |
| Q1 2022 | $16,322,000 | +517.6% | 275,435 | +764.2% | 0.07% | +900.0% |
| Q4 2021 | $2,643,000 | -62.1% | 31,871 | -69.7% | 0.01% | -65.0% |
| Q3 2021 | $6,965,000 | +448.0% | 105,249 | +473.3% | 0.02% | +300.0% |
| Q2 2021 | $1,271,000 | -86.2% | 18,359 | -86.5% | 0.01% | -90.7% |
| Q1 2021 | $9,240,000 | -41.0% | 136,153 | -51.5% | 0.05% | -53.8% |
| Q4 2020 | $15,671,000 | +6959.0% | 280,846 | +3565.4% | 0.12% | +1850.0% |
| Q1 2020 | $222,000 | – | 7,662 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Miller Investment Management, LP | 724,592 | $28,614,000 | 9.37% |
| Main Management ETF Advisors, LLC | 376,200 | $14,856,000 | 5.27% |
| Marketfield Asset Management LLC | 357,211 | $14,106,000 | 4.06% |
| Pinnacle Advisory Group, Inc. | 1,138,916 | $44,976,000 | 2.68% |
| Financial Management Professionals, Inc. | 91,066 | $3,596,000 | 1.86% |
| Main Management LLC | 325,151 | $12,840,000 | 1.76% |
| S. R. Schill & Associates | 62,382 | $2,463,000 | 1.53% |
| HGI Capital Management, LLC | 60,700 | $2,397,000 | 1.28% |
| SOL Capital Management CO | 111,243 | $4,393,000 | 1.26% |
| Ayalon Insurance Comp Ltd. | 36,000 | $1,422,000 | 1.18% |